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Expedia Group
EXPE

Overview Fund Activity

643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+44
Holders Change %
+7.35%
% of All Funds
14.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
93
Increased
315
Reduced
162
Closed
46
Calls
$410M
Puts
$535M
Net Calls
-$126M
Net Calls Change
+$7.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B
2
BlackRock
2
BlackRock
New York
$1.34B
3
Ameriprise
3
Ameriprise
Minnesota
$298M
4
DnB Asset Management
4
DnB Asset Management
Norway
$148M
5
State Street
5
State Street
Massachusetts
$786M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.99M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$11.8M
3
Squarepoint
3
Squarepoint
New York
$17M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$75.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$3.06M +$711K +5,292 +30%
AIM
252
Allen Investment Management
New York
$3.05M – – –
SM
253
SG3 Management
Puerto Rico
$3.02M +$3.02M +22,500 New
AB
254
Amalgamated Bank
New York
$2.99M +$876K +6,516 +41%
MIM
255
Marco Investment Management
Georgia
$2.95M +$60.5K +450 +2%
TCM
256
Twin Capital Management
Pennsylvania
$2.91M -$425K -3,163 -13%
SBH
257
Segall Bryant & Hamill
Illinois
$2.89M -$63.4K -472 -2%
SCI
258
S&CO Inc
Massachusetts
$2.87M +$2.37M +17,629 +470%
MCIM
259
Meadow Creek Investment Management
Georgia
$2.84M -$888K -6,608 -24%
Jane Street
260
Jane Street
New York
$2.82M +$1.34M +10,000 +91%
CWM
261
CIBC World Markets
New York
$2.8M +$32K +238 +1%
EMG
262
Ellington Management Group
Connecticut
$2.78M +$2.78M +20,700 New
NB
263
Norinchukin Bank
Japan
$2.76M +$464K +3,450 +20%
TAF
264
Tredje AP-fonden
Sweden
$2.75M -$12.8K -95 -0.5%
MOACM
265
Mutual of America Capital Management
New York
$2.74M +$390K +2,904 +17%
MSA
266
Mason Street Advisors
Wisconsin
$2.68M +$410K +3,048 +18%
CEP
267
Chicago Equity Partners
Illinois
$2.67M +$1.92M +14,314 +260%
S
268
Seeyond
France
$2.61M – – –
IAS
269
IMA Advisory Services
Colorado
$2.55M -$26.9K -200 -1%
Korea Investment Corp
270
Korea Investment Corp
South Korea
$2.54M +$1.94M +14,400 +320%
KBC Group
271
KBC Group
Belgium
$2.47M -$115K -855 -4%
BCFS
272
Butensky & Cohen Financial Security
Florida
$2.45M +$222K +1,651 +10%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$2.45M +$262K +1,947 +12%
AC
274
Allstate Corporation
Illinois
$2.45M +$707K +5,258 +41%
HKAM
275
Horizon Kinetics Asset Management
New York
$2.44M +$1.89M +14,026 +343%
9 10
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